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-0.02%
This Month
+7.5%
Year To Date
+22.22%
2 Years
+31.15%
5 Years
+33.85%
10 Years
+4.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28%
- 🖥️ Technology Services22.5%
- 📊 ETFs18.4%
- 🧩 Miscellaneous15.67%
- 💇♀️ Consumer Services3.09%
- 💻 Electronic Technology3.08%
- 🛍️ Retail Trade3.01%
- 🛠️ Producer Manufacturing2.89%
- 💼 Commercial Services2.42%
- 🧬 Health Technology2.24%
- ⚡ Utilities2.09%
- 🚗 Consumer Durables1.83%
- 🏥 Health Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.25%
- 🇩🇪 Xetra ETFs18.4%
- 🇺🇸 NYSE17.7%
- 🇬🇧 LSE15.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.19%
- 🇨🇦 Canada1.77%
Dividends
Dividend Yield
0.42%
17 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DLX (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AEE | 0.06% | 2.78% | $2.6 |
 OTEX | 0.04% | 4.54% | - |
 DLX | 0.04% | 4.94% | $1.2 |
 WLY | 0.03% | 2.95% | $1.4 |
 PCAR | 0.03% | 1.07% | $1.11 |
 WMT | 0.03% | 0.92% | $0.81 |
 KFY | 0.03% | 2.41% | $1.21 |
 PBI | 0.03% | 2.07% | - |
 OSPN | 0.02% | 2.99% | - |
 HRB | 0.02% | 3.42% | $1.28 |
 MTCH | 0.02% | 1.86% | - |
 CI | 0.02% | 2.17% | $5.26 |
 META | 0.02% | 0.34% | $1 |
 PXED | 0.01% | 1.46% | - |
 AAPL | 0.01% | 0.33% | $0.97 |
 FOXA | 0.01% | 0.86% | $0.52 |
 GIB | 0.01% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.21
-6.21
-7
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.21
-6.21
-7
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.92
High:
TWLO
332.81TWLOLow:
RIVN
-5.99RIVNDetails
PEG Ratio
163.35
High:GIB
2,416.85GIBLow:RIVN
-27.75RIVNDetails
Price/Book
13.23
High:
MAX
380.69MAXLow:HRB
-205.91HRBDetails
Price/Sales
5.1
High:AAPL
10.09AAPLLow:
WW
0.22WWDetails
Price/CF
19.28
High:AAPL
28.46AAPLLow:WW
1.17WWDetails
Price/FCF
36.64
High:WMT
213.06WMTLow:WW
1.18WWDetails
P/E Ratio
31.92
High:TWLO
332.81TWLOLow:RIVN
-5.99RIVNDetails
PEG Ratio
163.35
High:GIB
2,416.85GIBLow:RIVN
-27.75RIVNDetails
Price/Book
13.23
High:MAX
380.69MAXLow:HRB
-205.91HRBDetails
Price/Sales
5.1
High:AAPL
10.09AAPLLow:WW
0.22WWDetails
Price/CF
19.28
High:AAPL
28.46AAPLLow:WW
1.17WWDetails
Price/FCF
36.64
High:WMT
213.06WMTLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.84% | Feb 2025 | Sep 2025 | 7 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-7.5% | Jan 2026 | May 2026 | 4 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Sep 2026 | - | 1 |